建信高端裝備股票A基金凈值查詢(011506)
今天最新凈值
1.1114
0.0053 0.4800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0950
-0.0109 -0.9849%
- 累計(jì)凈值:1.1114
- 成立日期:2021-04-27
- 基金類型:股票型
- 成立份額:
- 最近份額:7.5085億
- 最近資產(chǎn):6.10億元
- 基金公司:建信基金
- 基金經(jīng)理:孫晟 黃子凌
近一年,建信高端裝備股票A(011506)基金累計(jì)收益率7.42%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
011506 |
建信高端裝備股票A |
1.1059 |
1.1059 |
1.1114 |
1.1114 |
-0.0055 |
-0.49% |
2025-05-21 |
011506 |
建信高端裝備股票A |
1.1114 |
1.1114 |
1.1061 |
1.1061 |
0.0053 |
0.48% |
2025-05-20 |
011506 |
建信高端裝備股票A |
1.1061 |
1.1061 |
1.1023 |
1.1023 |
0.0038 |
0.34% |
2025-05-19 |
011506 |
建信高端裝備股票A |
1.1023 |
1.1023 |
1.1088 |
1.1088 |
-0.0065 |
-0.59% |
2025-05-16 |
011506 |
建信高端裝備股票A |
1.1088 |
1.1088 |
1.1101 |
1.1101 |
-0.0013 |
-0.12% |
2025-05-15 |
011506 |
建信高端裝備股票A |
1.1101 |
1.1101 |
1.1266 |
1.1266 |
-0.0165 |
-1.46% |
2025-05-14 |
011506 |
建信高端裝備股票A |
1.1266 |
1.1266 |
1.1277 |
1.1277 |
-0.0011 |
-0.10% |
2025-05-13 |
011506 |
建信高端裝備股票A |
1.1277 |
1.1277 |
1.1401 |
1.1401 |
-0.0124 |
-1.09% |
2025-05-12 |
011506 |
建信高端裝備股票A |
1.1401 |
1.1401 |
1.1127 |
1.1127 |
0.0274 |
2.46% |
2025-05-09 |
011506 |
建信高端裝備股票A |
1.1127 |
1.1127 |
1.1279 |
1.1279 |
-0.0152 |
-1.35% |
|
2025-05-08 |
011506 |
建信高端裝備股票A |
1.1279 |
1.1279 |
1.1224 |
1.1224 |
0.0055 |
0.49% |
2025-05-07 |
011506 |
建信高端裝備股票A |
1.1224 |
1.1224 |
1.1203 |
1.1203 |
0.0021 |
0.19% |
2025-05-06 |
011506 |
建信高端裝備股票A |
1.1203 |
1.1203 |
1.1019 |
1.1019 |
0.0184 |
1.67% |
2025-04-30 |
011506 |
建信高端裝備股票A |
1.1019 |
1.1019 |
1.0983 |
1.0983 |
0.0036 |
0.33% |
2025-04-29 |
011506 |
建信高端裝備股票A |
1.0983 |
1.0983 |
1.0954 |
1.0954 |
0.0029 |
0.26% |
2025-04-28 |
011506 |
建信高端裝備股票A |
1.0954 |
1.0954 |
1.0975 |
1.0975 |
-0.0021 |
-0.19% |
2025-04-25 |
011506 |
建信高端裝備股票A |
1.0975 |
1.0975 |
1.0963 |
1.0963 |
0.0012 |
0.11% |
2025-04-24 |
011506 |
建信高端裝備股票A |
1.0963 |
1.0963 |
1.1016 |
1.1016 |
-0.0053 |
-0.48% |
2025-04-23 |
011506 |
建信高端裝備股票A |
1.1016 |
1.1016 |
1.0875 |
1.0875 |
0.0141 |
1.30% |
2025-04-22 |
011506 |
建信高端裝備股票A |
1.0875 |
1.0875 |
1.0865 |
1.0865 |
0.0010 |
0.09% |
2025-04-21 |
011506 |
建信高端裝備股票A |
1.0865 |
1.0865 |
1.0711 |
1.0711 |
0.0154 |
1.44% |
2025-04-18 |
011506 |
建信高端裝備股票A |
1.0711 |
1.0711 |
1.0761 |
1.0761 |
-0.0050 |
-0.46% |
2025-04-17 |
011506 |
建信高端裝備股票A |
1.0761 |
1.0761 |
1.0779 |
1.0779 |
-0.0018 |
-0.17% |
2025-04-16 |
011506 |
建信高端裝備股票A |
1.0779 |
1.0779 |
1.0872 |
1.0872 |
-0.0093 |
-0.86% |
2025-04-15 |
011506 |
建信高端裝備股票A |
1.0872 |
1.0872 |
1.1000 |
1.1000 |
-0.0128 |
-1.16% |
|
2025-04-14 |
011506 |
建信高端裝備股票A |
1.1000 |
1.1000 |
1.0940 |
1.0940 |
0.0060 |
0.55% |
2025-04-11 |
011506 |
建信高端裝備股票A |
1.0940 |
1.0940 |
1.0719 |
1.0719 |
0.0221 |
2.06% |
2025-04-10 |
011506 |
建信高端裝備股票A |
1.0719 |
1.0719 |
1.0496 |
1.0496 |
0.0223 |
2.12% |
2025-04-09 |
011506 |
建信高端裝備股票A |
1.0496 |
1.0496 |
1.0237 |
1.0237 |
0.0259 |
2.53% |
2025-04-08 |
011506 |
建信高端裝備股票A |
1.0237 |
1.0237 |
1.0281 |
1.0281 |
-0.0044 |
-0.43% |
2025-04-07 |
011506 |
建信高端裝備股票A |
1.0281 |
1.0281 |
1.1386 |
1.1386 |
-0.1105 |
-9.70% |
2025-04-03 |
011506 |
建信高端裝備股票A |
1.1386 |
1.1386 |
1.1613 |
1.1613 |
-0.0227 |
-1.95% |
2025-04-02 |
011506 |
建信高端裝備股票A |
1.1613 |
1.1613 |
1.1605 |
1.1605 |
0.0008 |
0.07% |
2025-04-01 |
011506 |
建信高端裝備股票A |
1.1605 |
1.1605 |
1.1665 |
1.1665 |
-0.0060 |
-0.51% |
2025-03-31 |
011506 |
建信高端裝備股票A |
1.1665 |
1.1665 |
1.1799 |
1.1799 |
-0.0134 |
-1.14% |
2025-03-28 |
011506 |
建信高端裝備股票A |
1.1799 |
1.1799 |
1.1937 |
1.1937 |
-0.0138 |
-1.16% |
2025-03-27 |
011506 |
建信高端裝備股票A |
1.1937 |
1.1937 |
1.1892 |
1.1892 |
0.0045 |
0.38% |
2025-03-26 |
011506 |
建信高端裝備股票A |
1.1892 |
1.1892 |
1.1820 |
1.1820 |
0.0072 |
0.61% |
2025-03-25 |
011506 |
建信高端裝備股票A |
1.1820 |
1.1820 |
1.2012 |
1.2012 |
-0.0192 |
-1.60% |
2025-03-24 |
011506 |
建信高端裝備股票A |
1.2012 |
1.2012 |
1.1916 |
1.1916 |
0.0096 |
0.81% |
2025-03-21 |
011506 |
建信高端裝備股票A |
1.1916 |
1.1916 |
1.2279 |
1.2279 |
-0.0363 |
-2.96% |
2025-03-20 |
011506 |
建信高端裝備股票A |
1.2279 |
1.2279 |
1.2390 |
1.2390 |
-0.0111 |
-0.90% |
2025-03-19 |
011506 |
建信高端裝備股票A |
1.2390 |
1.2390 |
1.2474 |
1.2474 |
-0.0084 |
-0.67% |
2025-03-18 |
011506 |
建信高端裝備股票A |
1.2474 |
1.2474 |
1.2337 |
1.2337 |
0.0137 |
1.11% |
2025-03-17 |
011506 |
建信高端裝備股票A |
1.2337 |
1.2337 |
1.2349 |
1.2349 |
-0.0012 |
-0.10% |
2025-03-14 |
011506 |
建信高端裝備股票A |
1.2349 |
1.2349 |
1.2187 |
1.2187 |
0.0162 |
1.33% |
2025-03-13 |
011506 |
建信高端裝備股票A |
1.2187 |
1.2187 |
1.2431 |
1.2431 |
-0.0244 |
-1.96% |
2025-03-12 |
011506 |
建信高端裝備股票A |
1.2431 |
1.2431 |
1.2534 |
1.2534 |
-0.0103 |
-0.82% |
2025-03-11 |
011506 |
建信高端裝備股票A |
1.2534 |
1.2534 |
1.2501 |
1.2501 |
0.0033 |
0.26% |
2025-03-10 |
011506 |
建信高端裝備股票A |
1.2501 |
1.2501 |
1.2574 |
1.2574 |
-0.0073 |
-0.58% |
2025-03-07 |
011506 |
建信高端裝備股票A |
1.2574 |
1.2574 |
1.2607 |
1.2607 |
-0.0033 |
-0.26% |
2025-03-06 |
011506 |
建信高端裝備股票A |
1.2607 |
1.2607 |
1.2334 |
1.2334 |
0.0273 |
2.21% |
2025-03-05 |
011506 |
建信高端裝備股票A |
1.2334 |
1.2334 |
1.2163 |
1.2163 |
0.0171 |
1.41% |
2025-03-04 |
011506 |
建信高端裝備股票A |
1.2163 |
1.2163 |
1.2118 |
1.2118 |
0.0045 |
0.37% |
2025-03-03 |
011506 |
建信高端裝備股票A |
1.2118 |
1.2118 |
1.2115 |
1.2115 |
0.0003 |
0.02% |
2025-02-28 |
011506 |
建信高端裝備股票A |
1.2115 |
1.2115 |
1.2623 |
1.2623 |
-0.0508 |
-4.02% |
2025-02-27 |
011506 |
建信高端裝備股票A |
1.2623 |
1.2623 |
1.2754 |
1.2754 |
-0.0131 |
-1.03% |
2025-02-26 |
011506 |
建信高端裝備股票A |
1.2754 |
1.2754 |
1.2547 |
1.2547 |
0.0207 |
1.65% |
2025-02-25 |
011506 |
建信高端裝備股票A |
1.2547 |
1.2547 |
1.2620 |
1.2620 |
-0.0073 |
-0.58% |
2025-02-24 |
011506 |
建信高端裝備股票A |
1.2620 |
1.2620 |
1.2752 |
1.2752 |
-0.0132 |
-1.04% |
2025-02-21 |
011506 |
建信高端裝備股票A |
1.2752 |
1.2752 |
1.2351 |
1.2351 |
0.0401 |
3.25% |
2025-02-20 |
011506 |
建信高端裝備股票A |
1.2351 |
1.2351 |
1.2355 |
1.2355 |
-0.0004 |
-0.03% |
2025-02-19 |
011506 |
建信高端裝備股票A |
1.2355 |
1.2355 |
1.2018 |
1.2018 |
0.0337 |
2.80% |
2025-02-18 |
011506 |
建信高端裝備股票A |
1.2018 |
1.2018 |
1.2075 |
1.2075 |
-0.0057 |
-0.47% |
2025-02-17 |
011506 |
建信高端裝備股票A |
1.2075 |
1.2075 |
1.1968 |
1.1968 |
0.0107 |
0.89% |
2025-02-14 |
011506 |
建信高端裝備股票A |
1.1968 |
1.1968 |
1.1837 |
1.1837 |
0.0131 |
1.11% |
2025-02-13 |
011506 |
建信高端裝備股票A |
1.1837 |
1.1837 |
1.2072 |
1.2072 |
-0.0235 |
-1.95% |
2025-02-12 |
011506 |
建信高端裝備股票A |
1.2072 |
1.2072 |
1.1873 |
1.1873 |
0.0199 |
1.68% |
2025-02-11 |
011506 |
建信高端裝備股票A |
1.1873 |
1.1873 |
1.1995 |
1.1995 |
-0.0122 |
-1.02% |
2025-02-10 |
011506 |
建信高端裝備股票A |
1.1995 |
1.1995 |
1.1964 |
1.1964 |
0.0031 |
0.26% |
2025-02-07 |
011506 |
建信高端裝備股票A |
1.1964 |
1.1964 |
1.1829 |
1.1829 |
0.0135 |
1.14% |
2025-02-06 |
011506 |
建信高端裝備股票A |
1.1829 |
1.1829 |
1.1422 |
1.1422 |
0.0407 |
3.56% |
2025-02-05 |
011506 |
建信高端裝備股票A |
1.1422 |
1.1422 |
1.1348 |
1.1348 |
0.0074 |
0.65% |
2025-01-27 |
011506 |
建信高端裝備股票A |
1.1348 |
1.1348 |
1.1561 |
1.1561 |
-0.0213 |
-1.84% |
2025-01-22 |
011506 |
建信高端裝備股票A |
1.1548 |
1.1548 |
1.1648 |
1.1648 |
-0.0100 |
-0.86% |
2025-01-14 |
011506 |
建信高端裝備股票A |
1.1199 |
1.1199 |
1.0793 |
1.0793 |
0.0406 |
3.76% |
2025-01-13 |
011506 |
建信高端裝備股票A |
1.0793 |
1.0793 |
1.0851 |
1.0851 |
-0.0058 |
-0.53% |
2025-01-10 |
011506 |
建信高端裝備股票A |
1.0851 |
1.0851 |
1.0966 |
1.0966 |
-0.0115 |
-1.05% |
2025-01-09 |
011506 |
建信高端裝備股票A |
1.0966 |
1.0966 |
1.0858 |
1.0858 |
0.0108 |
0.99% |
2025-01-08 |
011506 |
建信高端裝備股票A |
1.0858 |
1.0858 |
1.0816 |
1.0816 |
0.0042 |
0.39% |
2025-01-07 |
011506 |
建信高端裝備股票A |
1.0816 |
1.0816 |
1.0637 |
1.0637 |
0.0179 |
1.68% |
2025-01-06 |
011506 |
建信高端裝備股票A |
1.0637 |
1.0637 |
1.0646 |
1.0646 |
-0.0009 |
-0.08% |
2025-01-03 |
011506 |
建信高端裝備股票A |
1.0646 |
1.0646 |
1.0799 |
1.0799 |
-0.0153 |
-1.42% |
2025-01-02 |
011506 |
建信高端裝備股票A |
1.0799 |
1.0799 |
1.1067 |
1.1067 |
-0.0268 |
-2.42% |
2024-12-31 |
011506 |
建信高端裝備股票A |
1.1067 |
1.1067 |
1.1296 |
1.1296 |
-0.0229 |
-2.03% |
2024-12-26 |
011506 |
建信高端裝備股票A |
1.1422 |
1.1422 |
1.1305 |
1.1305 |
0.0117 |
1.03% |
2024-12-25 |
011506 |
建信高端裝備股票A |
1.1305 |
1.1305 |
1.1350 |
1.1350 |
-0.0045 |
-0.40% |
2024-12-24 |
011506 |
建信高端裝備股票A |
1.1350 |
1.1350 |
1.1188 |
1.1188 |
0.0162 |
1.45% |
2024-12-23 |
011506 |
建信高端裝備股票A |
1.1188 |
1.1188 |
1.1356 |
1.1356 |
-0.0168 |
-1.48% |
2024-12-20 |
011506 |
建信高端裝備股票A |
1.1356 |
1.1356 |
1.1289 |
1.1289 |
0.0067 |
0.59% |
2024-12-19 |
011506 |
建信高端裝備股票A |
1.1289 |
1.1289 |
1.1192 |
1.1192 |
0.0097 |
0.87% |
2024-12-18 |
011506 |
建信高端裝備股票A |
1.1192 |
1.1192 |
1.1164 |
1.1164 |
0.0028 |
0.25% |
2024-12-17 |
011506 |
建信高端裝備股票A |
1.1164 |
1.1164 |
1.1143 |
1.1143 |
0.0021 |
0.19% |
2024-12-16 |
011506 |
建信高端裝備股票A |
1.1143 |
1.1143 |
1.1354 |
1.1354 |
-0.0211 |
-1.86% |
2024-12-13 |
011506 |
建信高端裝備股票A |
1.1354 |
1.1354 |
1.1505 |
1.1505 |
-0.0151 |
-1.31% |
2024-12-12 |
011506 |
建信高端裝備股票A |
1.1505 |
1.1505 |
1.1374 |
1.1374 |
0.0131 |
1.15% |
2024-12-11 |
011506 |
建信高端裝備股票A |
1.1374 |
1.1374 |
1.1357 |
1.1357 |
0.0017 |
0.15% |
2024-12-10 |
011506 |
建信高端裝備股票A |
1.1357 |
1.1357 |
1.1306 |
1.1306 |
0.0051 |
0.45% |
2024-12-09 |
011506 |
建信高端裝備股票A |
1.1306 |
1.1306 |
1.1351 |
1.1351 |
-0.0045 |
-0.40% |
2024-12-06 |
011506 |
建信高端裝備股票A |
1.1351 |
1.1351 |
1.1293 |
1.1293 |
0.0058 |
0.51% |
2024-12-05 |
011506 |
建信高端裝備股票A |
1.1293 |
1.1293 |
1.1308 |
1.1308 |
-0.0015 |
-0.13% |
2024-12-04 |
011506 |
建信高端裝備股票A |
1.1308 |
1.1308 |
1.1447 |
1.1447 |
-0.0139 |
-1.21% |
2024-12-03 |
011506 |
建信高端裝備股票A |
1.1447 |
1.1447 |
1.1515 |
1.1515 |
-0.0068 |
-0.59% |
2024-12-02 |
011506 |
建信高端裝備股票A |
1.1515 |
1.1515 |
1.1444 |
1.1444 |
0.0071 |
0.62% |
2024-11-29 |
011506 |
建信高端裝備股票A |
1.1444 |
1.1444 |
1.1254 |
1.1254 |
0.0190 |
1.69% |
2024-11-28 |
011506 |
建信高端裝備股票A |
1.1254 |
1.1254 |
1.1353 |
1.1353 |
-0.0099 |
-0.87% |
2024-11-27 |
011506 |
建信高端裝備股票A |
1.1353 |
1.1353 |
1.1084 |
1.1084 |
0.0269 |
2.43% |
2024-11-26 |
011506 |
建信高端裝備股票A |
1.1084 |
1.1084 |
1.1325 |
1.1325 |
-0.0241 |
-2.13% |
2024-11-25 |
011506 |
建信高端裝備股票A |
1.1325 |
1.1325 |
1.1242 |
1.1242 |
0.0083 |
0.74% |
2024-11-22 |
011506 |
建信高端裝備股票A |
1.1242 |
1.1242 |
1.1614 |
1.1614 |
-0.0372 |
-3.20% |
2024-11-21 |
011506 |
建信高端裝備股票A |
1.1614 |
1.1614 |
1.1565 |
1.1565 |
0.0049 |
0.42% |
2024-11-20 |
011506 |
建信高端裝備股票A |
1.1565 |
1.1565 |
1.1560 |
1.1560 |
0.0005 |
0.04% |
2024-11-19 |
011506 |
建信高端裝備股票A |
1.1560 |
1.1560 |
1.1258 |
1.1258 |
0.0302 |
2.68% |
2024-11-18 |
011506 |
建信高端裝備股票A |
1.1258 |
1.1258 |
1.1357 |
1.1357 |
-0.0099 |
-0.87% |
2024-11-15 |
011506 |
建信高端裝備股票A |
1.1357 |
1.1357 |
1.1661 |
1.1661 |
-0.0304 |
-2.61% |
2024-11-14 |
011506 |
建信高端裝備股票A |
1.1661 |
1.1661 |
1.2025 |
1.2025 |
-0.0364 |
-3.03% |
2024-11-13 |
011506 |
建信高端裝備股票A |
1.2025 |
1.2025 |
1.1977 |
1.1977 |
0.0048 |
0.40% |
2024-11-12 |
011506 |
建信高端裝備股票A |
1.1977 |
1.1977 |
1.2190 |
1.2190 |
-0.0213 |
-1.75% |
2024-11-11 |
011506 |
建信高端裝備股票A |
1.2190 |
1.2190 |
1.1793 |
1.1793 |
0.0397 |
3.37% |
2024-11-08 |
011506 |
建信高端裝備股票A |
1.1793 |
1.1793 |
1.1819 |
1.1819 |
-0.0026 |
-0.22% |
2024-11-07 |
011506 |
建信高端裝備股票A |
1.1819 |
1.1819 |
1.1815 |
1.1815 |
0.0004 |
0.03% |
2024-11-06 |
011506 |
建信高端裝備股票A |
1.1815 |
1.1815 |
1.1840 |
1.1840 |
-0.0025 |
-0.21% |
2024-11-05 |
011506 |
建信高端裝備股票A |
1.1840 |
1.1840 |
1.1570 |
1.1570 |
0.0270 |
2.33% |
2024-11-04 |
011506 |
建信高端裝備股票A |
1.1570 |
1.1570 |
1.1381 |
1.1381 |
0.0189 |
1.66% |
2024-11-01 |
011506 |
建信高端裝備股票A |
1.1381 |
1.1381 |
1.1532 |
1.1532 |
-0.0151 |
-1.31% |
2024-10-31 |
011506 |
建信高端裝備股票A |
1.1532 |
1.1532 |
1.1472 |
1.1472 |
0.0060 |
0.52% |
2024-10-30 |
011506 |
建信高端裝備股票A |
1.1472 |
1.1472 |
1.1421 |
1.1421 |
0.0051 |
0.45% |
2024-10-29 |
011506 |
建信高端裝備股票A |
1.1421 |
1.1421 |
1.1570 |
1.1570 |
-0.0149 |
-1.29% |
2024-10-28 |
011506 |
建信高端裝備股票A |
1.1570 |
1.1570 |
1.1640 |
1.1640 |
-0.0070 |
-0.60% |
2024-10-25 |
011506 |
建信高端裝備股票A |
1.1640 |
1.1640 |
1.1388 |
1.1388 |
0.0252 |
2.21% |
2024-10-24 |
011506 |
建信高端裝備股票A |
1.1388 |
1.1388 |
1.1569 |
1.1569 |
-0.0181 |
-1.56% |
2024-10-23 |
011506 |
建信高端裝備股票A |
1.1569 |
1.1569 |
1.1468 |
1.1468 |
0.0101 |
0.88% |
2024-10-22 |
011506 |
建信高端裝備股票A |
1.1468 |
1.1468 |
1.1375 |
1.1375 |
0.0093 |
0.82% |
2024-10-21 |
011506 |
建信高端裝備股票A |
1.1375 |
1.1375 |
1.1273 |
1.1273 |
0.0102 |
0.90% |
2024-10-18 |
011506 |
建信高端裝備股票A |
1.1273 |
1.1273 |
1.0708 |
1.0708 |
0.0565 |
5.28% |
2024-10-17 |
011506 |
建信高端裝備股票A |
1.0708 |
1.0708 |
1.0772 |
1.0772 |
-0.0064 |
-0.59% |
2024-10-16 |
011506 |
建信高端裝備股票A |
1.0772 |
1.0772 |
1.0880 |
1.0880 |
-0.0108 |
-0.99% |
2024-10-15 |
011506 |
建信高端裝備股票A |
1.0880 |
1.0880 |
1.1176 |
1.1176 |
-0.0296 |
-2.65% |
2024-10-14 |
011506 |
建信高端裝備股票A |
1.1176 |
1.1176 |
1.1014 |
1.1014 |
0.0162 |
1.47% |
2024-10-11 |
011506 |
建信高端裝備股票A |
1.1014 |
1.1014 |
1.1372 |
1.1372 |
-0.0358 |
-3.15% |
2024-10-10 |
011506 |
建信高端裝備股票A |
1.1372 |
1.1372 |
1.1312 |
1.1312 |
0.0060 |
0.53% |
2024-10-09 |
011506 |
建信高端裝備股票A |
1.1312 |
1.1312 |
1.2090 |
1.2090 |
-0.0778 |
-6.44% |
2024-10-08 |
011506 |
建信高端裝備股票A |
1.2090 |
1.2090 |
1.1174 |
1.1174 |
0.0916 |
8.20% |
2024-09-30 |
011506 |
建信高端裝備股票A |
1.1174 |
1.1174 |
1.0132 |
1.0132 |
0.1042 |
10.28% |
2024-09-27 |
011506 |
建信高端裝備股票A |
1.0132 |
1.0132 |
0.9610 |
0.9610 |
0.0522 |
5.43% |
2024-09-26 |
011506 |
建信高端裝備股票A |
0.9610 |
0.9610 |
0.9364 |
0.9364 |
0.0246 |
2.63% |
2024-09-25 |
011506 |
建信高端裝備股票A |
0.9364 |
0.9364 |
0.9342 |
0.9342 |
0.0022 |
0.24% |
2024-09-24 |
011506 |
建信高端裝備股票A |
0.9342 |
0.9342 |
0.9124 |
0.9124 |
0.0218 |
2.39% |
2024-09-23 |
011506 |
建信高端裝備股票A |
0.9124 |
0.9124 |
0.9172 |
0.9172 |
-0.0048 |
-0.52% |
2024-09-20 |
011506 |
建信高端裝備股票A |
0.9172 |
0.9172 |
0.9213 |
0.9213 |
-0.0041 |
-0.45% |
2024-09-19 |
011506 |
建信高端裝備股票A |
0.9213 |
0.9213 |
0.9211 |
0.9211 |
0.0002 |
0.02% |
2024-09-18 |
011506 |
建信高端裝備股票A |
0.9211 |
0.9211 |
0.9115 |
0.9115 |
0.0096 |
1.05% |
2024-09-13 |
011506 |
建信高端裝備股票A |
0.9115 |
0.9115 |
0.9176 |
0.9176 |
-0.0061 |
-0.66% |
2024-09-12 |
011506 |
建信高端裝備股票A |
0.9176 |
0.9176 |
0.9232 |
0.9232 |
-0.0056 |
-0.61% |
2024-09-11 |
011506 |
建信高端裝備股票A |
0.9232 |
0.9232 |
0.9128 |
0.9128 |
0.0104 |
1.14% |
2024-09-10 |
011506 |
建信高端裝備股票A |
0.9128 |
0.9128 |
0.9123 |
0.9123 |
0.0005 |
0.05% |
2024-09-09 |
011506 |
建信高端裝備股票A |
0.9123 |
0.9123 |
0.9183 |
0.9183 |
-0.0060 |
-0.65% |
2024-09-06 |
011506 |
建信高端裝備股票A |
0.9183 |
0.9183 |
0.9325 |
0.9325 |
-0.0142 |
-1.52% |
2024-09-05 |
011506 |
建信高端裝備股票A |
0.9325 |
0.9325 |
0.9272 |
0.9272 |
0.0053 |
0.57% |
2024-09-04 |
011506 |
建信高端裝備股票A |
0.9272 |
0.9272 |
0.9277 |
0.9277 |
-0.0005 |
-0.05% |
2024-09-03 |
011506 |
建信高端裝備股票A |
0.9277 |
0.9277 |
0.9175 |
0.9175 |
0.0102 |
1.11% |
2024-09-02 |
011506 |
建信高端裝備股票A |
0.9175 |
0.9175 |
0.9346 |
0.9346 |
-0.0171 |
-1.83% |
2024-08-30 |
011506 |
建信高端裝備股票A |
0.9346 |
0.9346 |
0.9170 |
0.9170 |
0.0176 |
1.92% |
2024-08-29 |
011506 |
建信高端裝備股票A |
0.9170 |
0.9170 |
0.9085 |
0.9085 |
0.0085 |
0.94% |
2024-08-28 |
011506 |
建信高端裝備股票A |
0.9085 |
0.9085 |
0.9056 |
0.9056 |
0.0029 |
0.32% |
2024-08-27 |
011506 |
建信高端裝備股票A |
0.9056 |
0.9056 |
0.9111 |
0.9111 |
-0.0055 |
-0.60% |
2024-08-26 |
011506 |
建信高端裝備股票A |
0.9111 |
0.9111 |
0.9129 |
0.9129 |
-0.0018 |
-0.20% |
2024-08-23 |
011506 |
建信高端裝備股票A |
0.9129 |
0.9129 |
0.9139 |
0.9139 |
-0.0010 |
-0.11% |
2024-08-22 |
011506 |
建信高端裝備股票A |
0.9139 |
0.9139 |
0.9147 |
0.9147 |
-0.0008 |
-0.09% |
2024-08-21 |
011506 |
建信高端裝備股票A |
0.9147 |
0.9147 |
0.9177 |
0.9177 |
-0.0030 |
-0.33% |
2024-08-20 |
011506 |
建信高端裝備股票A |
0.9177 |
0.9177 |
0.9251 |
0.9251 |
-0.0074 |
-0.80% |
2024-08-19 |
011506 |
建信高端裝備股票A |
0.9251 |
0.9251 |
0.9279 |
0.9279 |
-0.0028 |
-0.30% |
2024-08-16 |
011506 |
建信高端裝備股票A |
0.9279 |
0.9279 |
0.9253 |
0.9253 |
0.0026 |
0.28% |
2024-08-15 |
011506 |
建信高端裝備股票A |
0.9253 |
0.9253 |
0.9235 |
0.9235 |
0.0018 |
0.19% |
2024-08-14 |
011506 |
建信高端裝備股票A |
0.9235 |
0.9235 |
0.9380 |
0.9380 |
-0.0145 |
-1.55% |
2024-08-13 |
011506 |
建信高端裝備股票A |
0.9380 |
0.9380 |
0.9310 |
0.9310 |
0.0070 |
0.75% |
2024-08-12 |
011506 |
建信高端裝備股票A |
0.9310 |
0.9310 |
0.9360 |
0.9360 |
-0.0050 |
-0.53% |
2024-08-09 |
011506 |
建信高端裝備股票A |
0.9360 |
0.9360 |
0.9409 |
0.9409 |
-0.0049 |
-0.52% |
2024-08-08 |
011506 |
建信高端裝備股票A |
0.9409 |
0.9409 |
0.9466 |
0.9466 |
-0.0057 |
-0.60% |
2024-08-07 |
011506 |
建信高端裝備股票A |
0.9466 |
0.9466 |
0.9458 |
0.9458 |
0.0008 |
0.08% |
2024-08-06 |
011506 |
建信高端裝備股票A |
0.9458 |
0.9458 |
0.9352 |
0.9352 |
0.0106 |
1.13% |
2024-08-05 |
011506 |
建信高端裝備股票A |
0.9352 |
0.9352 |
0.9574 |
0.9574 |
-0.0222 |
-2.32% |
2024-08-02 |
011506 |
建信高端裝備股票A |
0.9574 |
0.9574 |
0.9773 |
0.9773 |
-0.0199 |
-2.04% |
2024-07-31 |
011506 |
建信高端裝備股票A |
0.9821 |
0.9821 |
0.9619 |
0.9619 |
0.0202 |
2.10% |
2024-07-30 |
011506 |
建信高端裝備股票A |
0.9619 |
0.9619 |
0.9625 |
0.9625 |
-0.0006 |
-0.06% |
2024-07-29 |
011506 |
建信高端裝備股票A |
0.9625 |
0.9625 |
0.9752 |
0.9752 |
-0.0127 |
-1.30% |
2024-07-26 |
011506 |
建信高端裝備股票A |
0.9752 |
0.9752 |
0.9599 |
0.9599 |
0.0153 |
1.59% |
2024-07-25 |
011506 |
建信高端裝備股票A |
0.9599 |
0.9599 |
0.9638 |
0.9638 |
-0.0039 |
-0.40% |
2024-07-24 |
011506 |
建信高端裝備股票A |
0.9638 |
0.9638 |
0.9707 |
0.9707 |
-0.0069 |
-0.71% |
2024-07-23 |
011506 |
建信高端裝備股票A |
0.9707 |
0.9707 |
0.9981 |
0.9981 |
-0.0274 |
-2.75% |
2024-07-22 |
011506 |
建信高端裝備股票A |
0.9981 |
0.9981 |
0.9967 |
0.9967 |
0.0014 |
0.14% |
2024-07-19 |
011506 |
建信高端裝備股票A |
0.9967 |
0.9967 |
0.9925 |
0.9925 |
0.0042 |
0.42% |
2024-07-18 |
011506 |
建信高端裝備股票A |
0.9925 |
0.9925 |
0.9794 |
0.9794 |
0.0131 |
1.34% |
2024-07-17 |
011506 |
建信高端裝備股票A |
0.9794 |
0.9794 |
0.9860 |
0.9860 |
-0.0066 |
-0.67% |
2024-07-16 |
011506 |
建信高端裝備股票A |
0.9860 |
0.9860 |
0.9785 |
0.9785 |
0.0075 |
0.77% |
2024-07-15 |
011506 |
建信高端裝備股票A |
0.9785 |
0.9785 |
0.9760 |
0.9760 |
0.0025 |
0.26% |
2024-07-12 |
011506 |
建信高端裝備股票A |
0.9760 |
0.9760 |
0.9741 |
0.9741 |
0.0019 |
0.20% |
2024-07-11 |
011506 |
建信高端裝備股票A |
0.9741 |
0.9741 |
0.9630 |
0.9630 |
0.0111 |
1.15% |
2024-07-10 |
011506 |
建信高端裝備股票A |
0.9630 |
0.9630 |
0.9591 |
0.9591 |
0.0039 |
0.41% |
2024-07-09 |
011506 |
建信高端裝備股票A |
0.9591 |
0.9591 |
0.9394 |
0.9394 |
0.0197 |
2.10% |
2024-07-08 |
011506 |
建信高端裝備股票A |
0.9394 |
0.9394 |
0.9501 |
0.9501 |
-0.0107 |
-1.13% |
2024-07-05 |
011506 |
建信高端裝備股票A |
0.9501 |
0.9501 |
0.9497 |
0.9497 |
0.0004 |
0.04% |
2024-07-04 |
011506 |
建信高端裝備股票A |
0.9497 |
0.9497 |
0.9524 |
0.9524 |
-0.0027 |
-0.28% |
2024-07-03 |
011506 |
建信高端裝備股票A |
0.9524 |
0.9524 |
0.9560 |
0.9560 |
-0.0036 |
-0.38% |
2024-07-02 |
011506 |
建信高端裝備股票A |
0.9560 |
0.9560 |
0.9716 |
0.9716 |
-0.0156 |
-1.61% |
2024-07-01 |
011506 |
建信高端裝備股票A |
0.9716 |
0.9716 |
0.9717 |
0.9717 |
-0.0001 |
-0.01% |
2024-06-28 |
011506 |
建信高端裝備股票A |
0.9717 |
0.9717 |
0.9641 |
0.9641 |
0.0076 |
0.79% |
2024-06-27 |
011506 |
建信高端裝備股票A |
0.9641 |
0.9641 |
0.9807 |
0.9807 |
-0.0166 |
-1.69% |
2024-06-26 |
011506 |
建信高端裝備股票A |
0.9807 |
0.9807 |
0.9699 |
0.9699 |
0.0108 |
1.11% |
2024-06-25 |
011506 |
建信高端裝備股票A |
0.9699 |
0.9699 |
0.9835 |
0.9835 |
-0.0136 |
-1.38% |
2024-06-24 |
011506 |
建信高端裝備股票A |
0.9835 |
0.9835 |
1.0009 |
1.0009 |
-0.0174 |
-1.74% |
2024-06-21 |
011506 |
建信高端裝備股票A |
1.0009 |
1.0009 |
1.0006 |
1.0006 |
0.0003 |
0.03% |
2024-06-20 |
011506 |
建信高端裝備股票A |
1.0006 |
1.0006 |
1.0080 |
1.0080 |
-0.0074 |
-0.73% |
2024-06-19 |
011506 |
建信高端裝備股票A |
1.0080 |
1.0080 |
1.0233 |
1.0233 |
-0.0153 |
-1.50% |
2024-06-18 |
011506 |
建信高端裝備股票A |
1.0233 |
1.0233 |
1.0194 |
1.0194 |
0.0039 |
0.38% |
2024-06-17 |
011506 |
建信高端裝備股票A |
1.0194 |
1.0194 |
1.0119 |
1.0119 |
0.0075 |
0.74% |
2024-06-14 |
011506 |
建信高端裝備股票A |
1.0119 |
1.0119 |
1.0178 |
1.0178 |
-0.0059 |
-0.58% |
2024-06-13 |
011506 |
建信高端裝備股票A |
1.0178 |
1.0178 |
1.0139 |
1.0139 |
0.0039 |
0.38% |
2024-06-12 |
011506 |
建信高端裝備股票A |
1.0139 |
1.0139 |
1.0174 |
1.0174 |
-0.0035 |
-0.34% |
2024-06-11 |
011506 |
建信高端裝備股票A |
1.0174 |
1.0174 |
1.0094 |
1.0094 |
0.0080 |
0.79% |
2024-06-07 |
011506 |
建信高端裝備股票A |
1.0094 |
1.0094 |
1.0189 |
1.0189 |
-0.0095 |
-0.93% |
2024-06-06 |
011506 |
建信高端裝備股票A |
1.0189 |
1.0189 |
1.0226 |
1.0226 |
-0.0037 |
-0.36% |
2024-06-05 |
011506 |
建信高端裝備股票A |
1.0226 |
1.0226 |
1.0173 |
1.0173 |
0.0053 |
0.52% |
2024-06-04 |
011506 |
建信高端裝備股票A |
1.0173 |
1.0173 |
1.0061 |
1.0061 |
0.0112 |
1.11% |
2024-06-03 |
011506 |
建信高端裝備股票A |
1.0061 |
1.0061 |
1.0029 |
1.0029 |
0.0032 |
0.32% |
2024-05-31 |
011506 |
建信高端裝備股票A |
1.0029 |
1.0029 |
1.0044 |
1.0044 |
-0.0015 |
-0.15% |
2024-05-30 |
011506 |
建信高端裝備股票A |
1.0044 |
1.0044 |
1.0000 |
1.0000 |
0.0044 |
0.44% |
2024-05-29 |
011506 |
建信高端裝備股票A |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.01% |
2024-05-28 |
011506 |
建信高端裝備股票A |
0.9999 |
0.9999 |
1.0087 |
1.0087 |
-0.0088 |
-0.87% |
2024-05-27 |
011506 |
建信高端裝備股票A |
1.0087 |
1.0087 |
1.0009 |
1.0009 |
0.0078 |
0.78% |
2024-05-24 |
011506 |
建信高端裝備股票A |
1.0009 |
1.0009 |
1.0173 |
1.0173 |
-0.0164 |
-1.61% |